MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.76B
1-Year Est. Return 24.28%
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.57B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,513
New
Increased
Reduced
Closed

Top Buys

1 +$9.34M
2 +$5.93M
3 +$5.85M
4
AMZN icon
Amazon
AMZN
+$5.46M
5
MSFT icon
Microsoft
MSFT
+$5.41M

Top Sells

1 +$44.8M
2 +$20.7M
3 +$19.4M
4
GIB icon
CGI
GIB
+$6.76M
5
ENB icon
Enbridge
ENB
+$5.37M

Sector Composition

1 Technology 21.27%
2 Energy 16.63%
3 Financials 11.68%
4 Utilities 9.34%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NYT icon
1051
New York Times
NYT
$11.6B
$421K 0.01%
7,513
ACI icon
1052
Albertsons Companies
ACI
$8.9B
$420K 0.01%
19,530
SEIC icon
1053
SEI Investments
SEIC
$10.5B
$420K 0.01%
4,670
SCCO icon
1054
Southern Copper
SCCO
$148B
$419K 0.01%
4,222
-1
MLI icon
1055
Mueller Industries
MLI
$14.7B
$419K 0.01%
+5,270
FYBR icon
1056
Frontier Communications
FYBR
$9.64B
$418K 0.01%
11,473
NBHC icon
1057
National Bank Holdings
NBHC
$1.55B
$418K 0.01%
11,102
PR icon
1058
Permian Resources
PR
$10.7B
$417K 0.01%
30,584
HCI icon
1059
HCI Group
HCI
$2.28B
$416K 0.01%
2,735
+257
VBTX
1060
DELISTED
Veritex Holdings
VBTX
$416K 0.01%
15,922
INGR icon
1061
Ingredion
INGR
$7.3B
$415K 0.01%
3,062
UNFI icon
1062
United Natural Foods
UNFI
$2.13B
$415K 0.01%
17,787
+275
OGE icon
1063
OGE Energy
OGE
$9B
$415K 0.01%
9,342
CRBG icon
1064
Corebridge Financial
CRBG
$15.4B
$414K 0.01%
11,672
-1,624
GTY
1065
Getty Realty Corp
GTY
$1.73B
$414K 0.01%
14,990
+234
LAD icon
1066
Lithia Motors
LAD
$8.05B
$414K 0.01%
1,225
ATEN icon
1067
A10 Networks
ATEN
$1.24B
$413K 0.01%
21,355
-100
BSY icon
1068
Bentley Systems
BSY
$11.9B
$413K 0.01%
7,650
+1,101
HI icon
1069
Hillenbrand
HI
$2.24B
$413K 0.01%
20,570
AZTA icon
1070
Azenta
AZTA
$1.84B
$411K 0.01%
13,346
-2,247
HRL icon
1071
Hormel Foods
HRL
$13.3B
$410K 0.01%
13,551
REXR icon
1072
Rexford Industrial Realty
REXR
$9.55B
$410K 0.01%
11,518
+1,229
CAVA icon
1073
CAVA Group
CAVA
$8.36B
$409K 0.01%
4,850
+1,324
ELME
1074
Elme Communities
ELME
$272M
$408K 0.01%
25,673
EMN icon
1075
Eastman Chemical
EMN
$7.83B
$408K 0.01%
5,466